🏆 S&P SmallCap 600 - Top Performers by Sector

Analysis Period: October 2020 - October 2025

Generated: October 06, 2025 at 04:31 PM

📊 Home 📈 Sector Analysis 💰 Market Cap Analysis

📊 Understanding This Report

📖 What Are We Measuring?

This report identifies the top performing stocks in each sector across two categories:

🌱 Steady Growers: Stocks with consistent, reliable gains over time. These are identified by high month-over-month consistency and low volatility.

🚀 Breakout Stars: Stocks with significant price movements following earnings announcements or analyst actions. These represent event-driven opportunities.

📐 Metric Definitions

Green Badge (Total Return):

Total percentage gain from first to last price in the 5-year period (Oct 2020 - Oct 2025).

🌱 Steady Grower Metrics:

  • Consistency Score: % of months with positive returns (e.g., 75% = gains in 45 of 60 months)
  • Avg Monthly Return: Average % gain per month over the entire 5-year period
  • Volatility: Standard deviation of monthly returns (lower = more stable/predictable)
  • Steady Score: Combined ranking = (Consistency × 60%) + (Stability × 40%)

🚀 Breakout Star Metrics:

  • Breakout Events: # of times stock gained >10% within 10 days after earnings/analyst event
  • Total Breakout Gain: Sum of all breakout gains (e.g., 3 events: +15%, +20%, +12% = 47% total)
  • Avg Per Event: Average % gain per breakout (Total Breakout Gain ÷ Number of Events)

⚙️ Event Tracking Method:

Breakouts are detected by comparing the closing price 1 day before the event to the maximum price reached within the next 10 trading days. Events tracked include:

  • 📊 Earnings announcements (with EPS surprise %)
  • 📝 Analyst actions (upgrades, downgrades, initiations, maintains)

📂 Cash and/or Derivatives

🌱 Steady Growers (Top 5)
USD
USD CASH
+911.7%
Consistency Score
63.9%
Avg Monthly Return
5.91%
Volatility
19.1%
Steady Score
70.7
🚀 Breakout Stars (Top 5)

📂 Communication

🌱 Steady Growers (Top 5)
MSGS
MADISON SQUARE GARDEN SPORTS CORP
+61.4%
Consistency Score
57.4%
Avg Monthly Return
0.76%
Volatility
7.3%
Steady Score
71.5
YELP
YELP INC
+50.0%
Consistency Score
54.1%
Avg Monthly Return
1.02%
Volatility
11.1%
Steady Score
68.0
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
+-10.1%
Consistency Score
52.5%
Avg Monthly Return
0.09%
Volatility
9.3%
Steady Score
67.7
WLY
JOHN WILEY AND SONS INC CLASS A
+44.8%
Consistency Score
50.8%
Avg Monthly Return
0.79%
Volatility
9.6%
Steady Score
66.6
CNK
CINEMARK HOLDINGS INC
+237.8%
Consistency Score
55.7%
Avg Monthly Return
2.74%
Volatility
18.1%
Steady Score
66.2
🚀 Breakout Stars (Top 5)
LUMN
LUMEN TECHNOLOGIES INC
+-23.1%
Breakout Events
22
Total Breakout Gain
+761.8%
Avg Per Event
+34.6%
📝 2025-09-25
main by Citigroup
Impact: +15.9%
📝 2025-08-01
main by Raymond James
Impact: +-15.5%
📊 2025-07-31
Earnings surprise: 88.7%
Impact: +-15.7%
📝 2025-05-05
up by Raymond James
Impact: +16.4%
📊 2025-05-01
Earnings surprise: 51.1%
Impact: +24.0%
CARG
CARGURUS INC CLASS A
+68.4%
Breakout Events
33
Total Breakout Gain
+638.8%
Avg Per Event
+19.4%
📝 2025-08-12
main by Oppenheimer
Impact: +15.3%
📝 2025-05-09
main by UBS
Impact: +20.4%
📝 2025-05-09
main by Needham
Impact: +20.4%
📊 2025-05-08
Earnings surprise: 5.5%
Impact: +18.7%
📝 2025-02-21
reit by Needham
Impact: +-14.4%
DV
DOUBLEVERIFY HOLDINGS INC
+-68.7%
Breakout Events
40
Total Breakout Gain
+602.8%
Avg Per Event
+15.1%
📝 2025-05-12
reit by Needham
Impact: +11.9%
📊 2025-05-08
Earnings surprise: -66.1%
Impact: +10.3%
📝 2025-05-05
main by Raymond James
Impact: +11.2%
📝 2025-04-17
main by Morgan Stanley
Impact: +10.0%
📝 2025-04-17
main by Canaccord Genuity
Impact: +10.0%
QNST
QUINSTREET INC
+-8.0%
Breakout Events
25
Total Breakout Gain
+466.2%
Avg Per Event
+18.6%
📝 2025-05-08
reit by Stephens & Co.
Impact: +-10.4%
📝 2025-05-08
main by Lake Street
Impact: +-10.4%
📝 2025-04-23
main by Barrington Research
Impact: +14.3%
📝 2024-11-05
main by Stephens & Co.
Impact: +15.9%
📝 2024-11-05
main by Lake Street
Impact: +15.9%
YELP
YELP INC
+50.0%
Breakout Events
19
Total Breakout Gain
+386.3%
Avg Per Event
+20.3%
📊 2025-05-08
Earnings surprise: 3.1%
Impact: +15.2%
📊 2024-02-15
Earnings surprise: 24.7%
Impact: +-13.1%
📝 2023-10-27
up by JP Morgan
Impact: +13.1%
📝 2023-07-17
up by Goldman Sachs
Impact: +13.7%
📝 2023-05-05
main by Credit Suisse
Impact: +12.0%

📂 Consumer Discretionary

🌱 Steady Growers (Top 5)
ATGE
ADTALEM GLOBAL EDUCATION INC
+467.0%
Consistency Score
62.3%
Avg Monthly Return
3.21%
Volatility
12.0%
Steady Score
72.6
GPI
GROUP AUTOMOTIVE INC
+273.3%
Consistency Score
59.0%
Avg Monthly Return
1.82%
Volatility
8.4%
Steady Score
72.0
BKE
BUCKLE INC
+315.2%
Consistency Score
59.0%
Avg Monthly Return
2.67%
Volatility
10.6%
Steady Score
71.2
GRBK
GREEN BRICK PARTNERS INC
+352.5%
Consistency Score
59.0%
Avg Monthly Return
2.58%
Volatility
12.8%
Steady Score
70.3
TPH
TRI POINTE HOMES INC
+90.5%
Consistency Score
55.7%
Avg Monthly Return
0.85%
Volatility
9.3%
Steady Score
69.7
🚀 Breakout Stars (Top 5)
URBN
URBAN OUTFITTERS INC
+200.9%
Breakout Events
60
Total Breakout Gain
+1272.7%
Avg Per Event
+21.2%
📝 2025-05-22
main by Wells Fargo
Impact: +26.3%
📝 2025-05-22
main by Telsey Advisory Group
Impact: +26.3%
📝 2025-05-22
main by Morgan Stanley
Impact: +26.3%
📝 2025-05-22
main by Jefferies
Impact: +26.3%
📝 2025-05-22
up by JP Morgan
Impact: +26.3%
ETSY
ETSY INC
+-49.3%
Breakout Events
54
Total Breakout Gain
+835.9%
Avg Per Event
+15.5%
📝 2025-07-17
main by Bernstein
Impact: +14.2%
📝 2025-06-30
main by Wells Fargo
Impact: +14.8%
📝 2025-05-01
main by Wells Fargo
Impact: +10.1%
📝 2025-05-01
main by UBS
Impact: +10.1%
📝 2025-05-01
main by Needham
Impact: +10.1%
SHAK
SHAKE SHACK INC CLASS A
+44.7%
Breakout Events
47
Total Breakout Gain
+824.4%
Avg Per Event
+17.5%
📊 2025-07-31
Earnings surprise: 16.9%
Impact: +-18.1%
📝 2025-07-31
main by TD Cowen
Impact: +-18.1%
📝 2025-05-05
main by JP Morgan
Impact: +24.1%
📝 2025-05-02
reit by Raymond James
Impact: +27.4%
📝 2025-05-02
main by Baird
Impact: +27.4%
BOOT
BOOT BARN HOLDINGS INC
+425.5%
Breakout Events
46
Total Breakout Gain
+802.1%
Avg Per Event
+17.4%
📝 2025-05-15
main by UBS
Impact: +22.6%
📝 2025-05-15
main by Piper Sandler
Impact: +22.6%
📝 2025-05-15
main by JP Morgan
Impact: +22.6%
📝 2025-05-15
main by Baird
Impact: +22.6%
📝 2025-05-15
main by B of A Securities
Impact: +22.6%
EAT
BRINKER INTERNATIONAL INC
+181.1%
Breakout Events
55
Total Breakout Gain
+795.6%
Avg Per Event
+14.5%
📊 2025-04-29
Earnings surprise: 3.6%
Impact: +-13.6%
📊 2025-01-29
Earnings surprise: 50.9%
Impact: +22.3%
📝 2025-01-27
main by Stifel
Impact: +26.5%
📝 2025-01-27
main by BMO Capital
Impact: +26.5%
📝 2025-01-24
down by Keybanc
Impact: +22.4%

📂 Consumer Staples

🌱 Steady Growers (Top 5)
CALM
CAL MAINE FOODS INC
+202.6%
Consistency Score
65.6%
Avg Monthly Return
1.84%
Volatility
7.6%
Steady Score
76.3
CHEF
CHEFS WAREHOUSE INC
+273.1%
Consistency Score
59.0%
Avg Monthly Return
2.69%
Volatility
13.8%
Steady Score
69.9
REYN
REYNOLDS CONSUMER PRODUCTS INC
+-5.0%
Consistency Score
47.5%
Avg Monthly Return
-0.28%
Volatility
5.3%
Steady Score
66.4
IPAR
INTERPARFUMS INC
+161.1%
Consistency Score
50.8%
Avg Monthly Return
1.70%
Volatility
10.2%
Steady Score
66.4
TR
TOOTSIE ROLL INDUSTRIES INC
+69.0%
Consistency Score
49.2%
Avg Monthly Return
0.94%
Volatility
7.7%
Steady Score
66.4
🚀 Breakout Stars (Top 5)
FRPT
FRESHPET INC
+-55.8%
Breakout Events
20
Total Breakout Gain
+315.9%
Avg Per Event
+15.8%
📝 2025-09-25
main by Wells Fargo
Impact: +11.6%
📝 2025-05-06
main by Wells Fargo
Impact: +10.8%
📝 2025-05-06
main by JP Morgan
Impact: +10.8%
📝 2025-05-06
main by Benchmark
Impact: +10.8%
📝 2025-05-06
main by Baird
Impact: +10.8%
CHEF
CHEFS WAREHOUSE INC
+273.1%
Breakout Events
18
Total Breakout Gain
+259.7%
Avg Per Event
+14.4%
📊 2025-07-30
Earnings surprise: 12.8%
Impact: +11.4%
📝 2025-07-28
main by UBS
Impact: +10.2%
📊 2025-04-30
Earnings surprise: 28.3%
Impact: +17.1%
📝 2025-02-13
main by UBS
Impact: +11.3%
📝 2025-02-13
main by Lake Street
Impact: +11.3%
IPAR
INTERPARFUMS INC
+161.1%
Breakout Events
14
Total Breakout Gain
+208.5%
Avg Per Event
+14.9%
📊 2025-05-05
Earnings surprise: 21.1%
Impact: +10.7%
📝 2024-07-23
reit by Piper Sandler
Impact: +10.8%
📝 2024-07-22
main by DA Davidson
Impact: +13.5%
📝 2024-07-11
main by Piper Sandler
Impact: +11.8%
📝 2023-05-09
reit by DA Davidson
Impact: +-10.4%
SMPL
THE SIMPLY GOOD FOODS COMPANY
+12.7%
Breakout Events
14
Total Breakout Gain
+178.2%
Avg Per Event
+12.7%
📊 2025-04-09
Earnings surprise: 14.7%
Impact: +14.5%
📝 2025-04-07
main by DA Davidson
Impact: +12.3%
📝 2024-04-30
reit by Needham
Impact: +10.1%
📝 2024-04-30
main by DA Davidson
Impact: +10.1%
📝 2024-04-22
init by TD Cowen
Impact: +11.6%
WDFC
WD-40
+7.3%
Breakout Events
10
Total Breakout Gain
+176.9%
Avg Per Event
+17.7%
📝 2024-07-11
main by DA Davidson
Impact: +15.5%
📊 2024-07-10
Earnings surprise: 15.0%
Impact: +14.9%
📊 2024-01-09
Earnings surprise: 28.0%
Impact: +16.0%
📝 2023-07-11
main by DA Davidson
Impact: +16.4%
📊 2023-07-10
Earnings surprise: 13.1%
Impact: +20.9%

📂 Energy

🌱 Steady Growers (Top 5)
KGS
KODIAK GAS SERVICES INC
+146.2%
Consistency Score
65.5%
Avg Monthly Return
4.21%
Volatility
9.1%
Steady Score
75.7
INSW
INTERNATIONAL SEAWAYS INC
+381.4%
Consistency Score
62.3%
Avg Monthly Return
2.88%
Volatility
10.9%
Steady Score
73.0
AROC
ARCHROCK INC
+480.1%
Consistency Score
60.7%
Avg Monthly Return
2.56%
Volatility
9.4%
Steady Score
72.6
MGY
MAGNOLIA OIL GAS CORP CLASS A
+389.8%
Consistency Score
60.7%
Avg Monthly Return
2.85%
Volatility
11.6%
Steady Score
71.8
NE
NOBLE CORPORATION PLC
+36.3%
Consistency Score
54.7%
Avg Monthly Return
0.83%
Volatility
10.9%
Steady Score
68.5
🚀 Breakout Stars (Top 5)
SM
SM ENERGY
+1707.6%
Breakout Events
27
Total Breakout Gain
+509.5%
Avg Per Event
+18.9%
📝 2025-03-10
main by Raymond James
Impact: +13.1%
📝 2025-01-02
reit by Stephens & Co.
Impact: +11.8%
📝 2024-10-01
main by Wells Fargo
Impact: +14.7%
📝 2024-09-30
main by Truist Securities
Impact: +15.1%
📊 2024-08-07
Earnings surprise: 21.6%
Impact: +20.1%
HP
HELMERICH & PAYNE INC
+94.2%
Breakout Events
24
Total Breakout Gain
+362.1%
Avg Per Event
+15.1%
📝 2025-09-22
up by Barclays
Impact: +12.5%
📝 2025-08-19
main by TD Cowen
Impact: +18.8%
📝 2025-08-08
main by RBC Capital
Impact: +14.8%
📊 2025-08-06
Earnings surprise: -1.3%
Impact: +17.6%
📝 2025-07-01
main by Susquehanna
Impact: +13.9%
OII
OCEANEERING INTERNATIONAL INC
+549.6%
Breakout Events
15
Total Breakout Gain
+343.7%
Avg Per Event
+22.9%
📊 2025-07-23
Earnings surprise: 23.6%
Impact: +13.3%
📝 2025-04-02
up by Pickering Energy Partners
Impact: +-11.9%
📝 2024-10-31
main by Barclays
Impact: +17.2%
📝 2024-07-25
reit by Benchmark
Impact: +18.0%
📊 2024-07-24
Earnings surprise: -9.7%
Impact: +14.5%
WHD
CACTUS INC CLASS A
+95.6%
Breakout Events
18
Total Breakout Gain
+338.9%
Avg Per Event
+18.8%
📊 2025-07-30
Earnings surprise: -8.4%
Impact: +-10.3%
📝 2025-05-06
main by JP Morgan
Impact: +10.8%
📝 2025-05-02
main by Stifel
Impact: +11.3%
📝 2025-05-02
main by Barclays
Impact: +11.3%
📝 2024-11-04
down by Barclays
Impact: +14.5%
CRK
COMSTOCK RESOURCES INC
+328.1%
Breakout Events
18
Total Breakout Gain
+330.8%
Avg Per Event
+18.4%
📝 2025-09-15
main by Mizuho
Impact: +21.4%
📝 2025-07-31
main by UBS
Impact: +-21.1%
📊 2025-07-30
Earnings surprise: 441.6%
Impact: +-15.0%
📝 2025-06-17
up by Wolfe Research
Impact: +16.2%
📝 2025-06-13
main by Citigroup
Impact: +20.0%

📂 Financials

🌱 Steady Growers (Top 5)
ACT
ENACT HOLDINGS INC
+120.4%
Consistency Score
64.0%
Avg Monthly Return
1.75%
Volatility
5.7%
Steady Score
76.1
SNEX
STONEX GROUP INC
+326.3%
Consistency Score
65.6%
Avg Monthly Return
2.30%
Volatility
8.4%
Steady Score
76.0
FBP
FIRST BANCORP
+315.8%
Consistency Score
63.9%
Avg Monthly Return
2.22%
Volatility
7.6%
Steady Score
75.3
DFIN
DONNELLEY FINANCIAL SOLUTIONS INC
+266.0%
Consistency Score
65.6%
Avg Monthly Return
2.53%
Volatility
10.7%
Steady Score
75.1
VCTR
VICTORY CAPITAL HOLDINGS CLASS A I
+335.1%
Consistency Score
63.9%
Avg Monthly Return
2.33%
Volatility
8.4%
Steady Score
75.0
🚀 Breakout Stars (Top 5)
GSHD
GOOSEHEAD INSURANCE INC CLASS A
+-13.5%
Breakout Events
39
Total Breakout Gain
+779.1%
Avg Per Event
+20.0%
📝 2025-07-24
down by Piper Sandler
Impact: +-11.6%
📝 2025-07-24
main by Keefe, Bruyette & Woods
Impact: +-11.6%
📝 2025-02-25
reit by Truist Securities
Impact: +17.2%
📝 2025-02-25
main by Citizens Capital Markets
Impact: +17.2%
📝 2025-02-25
main by B of A Securities
Impact: +17.2%
TRUP
TRUPANION INC
+-49.9%
Breakout Events
25
Total Breakout Gain
+580.8%
Avg Per Event
+23.2%
📝 2025-05-02
main by Lake Street
Impact: +23.5%
📊 2025-04-30
Earnings surprise: 37.9%
Impact: +19.0%
📝 2025-02-20
main by Stifel
Impact: +-27.3%
📝 2025-02-20
main by Piper Sandler
Impact: +-27.3%
📊 2025-02-19
Earnings surprise: -59.2%
Impact: +-27.3%
PAYO
PAYONEER GLOBAL INC
+-36.7%
Breakout Events
22
Total Breakout Gain
+439.4%
Avg Per Event
+20.0%
📝 2025-05-08
main by Needham
Impact: +21.1%
📝 2025-05-08
main by Keefe, Bruyette & Woods
Impact: +21.1%
📊 2025-02-27
Earnings surprise: -20.7%
Impact: +-16.0%
📊 2024-11-05
Earnings surprise: 134.5%
Impact: +26.9%
📝 2024-08-08
main by Needham
Impact: +10.4%
PLMR
PALOMAR HOLDINGS INC
+35.0%
Breakout Events
23
Total Breakout Gain
+376.4%
Avg Per Event
+16.4%
📝 2025-04-09
main by Keefe, Bruyette & Woods
Impact: +17.8%
📝 2025-04-08
up by JP Morgan
Impact: +18.7%
📝 2025-02-13
reit by JMP Securities
Impact: +16.5%
📊 2025-02-12
Earnings surprise: 24.2%
Impact: +15.0%
📝 2024-11-08
main by Piper Sandler
Impact: +13.3%
AX
AXOS FINANCIAL INC
+232.4%
Breakout Events
20
Total Breakout Gain
+343.4%
Avg Per Event
+17.2%
📝 2025-05-02
reit by Raymond James
Impact: +10.3%
📝 2024-11-01
main by Keefe, Bruyette & Woods
Impact: +24.1%
📝 2024-10-31
main by Needham
Impact: +22.7%
📊 2024-10-30
Earnings surprise: 10.2%
Impact: +23.0%
📝 2024-10-11
init by Needham
Impact: +12.9%

📂 Health Care

🌱 Steady Growers (Top 5)
WAY
WAYSTAR HOLDING CORP
+86.7%
Consistency Score
88.2%
Avg Monthly Return
5.01%
Volatility
7.3%
Steady Score
90.0
UFPT
UFP TECHNOLOGIES INC
+375.2%
Consistency Score
62.3%
Avg Monthly Return
2.80%
Volatility
10.2%
Steady Score
73.3
MMSI
MERIT MEDICAL SYSTEMS INC
+79.2%
Consistency Score
59.0%
Avg Monthly Return
1.12%
Volatility
6.9%
Steady Score
72.7
LMAT
LEMAITRE VASCULAR INC
+187.3%
Consistency Score
59.0%
Avg Monthly Return
1.91%
Volatility
8.9%
Steady Score
71.8
PBH
PRESTIGE CONSUMER HEALTHCARE INC
+76.2%
Consistency Score
57.4%
Avg Monthly Return
0.79%
Volatility
6.9%
Steady Score
71.7
🚀 Breakout Stars (Top 5)
SRPT
SAREPTA THERAPEUTICS INC
+-84.5%
Breakout Events
85
Total Breakout Gain
+2094.6%
Avg Per Event
+24.6%
📝 2025-09-22
up by BMO Capital
Impact: +28.2%
📝 2025-08-07
main by Wells Fargo
Impact: +34.1%
📝 2025-08-07
main by Goldman Sachs
Impact: +34.1%
📊 2025-08-06
Earnings surprise: 73.9%
Impact: +30.2%
📝 2025-07-30
up by Barclays
Impact: +15.2%
TMDX
TRANSMEDICS GROUP INC
+717.0%
Breakout Events
46
Total Breakout Gain
+1280.8%
Avg Per Event
+27.8%
📊 2025-07-30
Earnings surprise: 114.8%
Impact: +22.6%
📝 2025-06-04
reit by Piper Sandler
Impact: +11.1%
📝 2025-06-03
reit by Needham
Impact: +15.4%
📝 2025-05-09
reit by Piper Sandler
Impact: +31.3%
📝 2025-05-09
main by Oppenheimer
Impact: +31.3%
TGTX
TG THERAPEUTICS INC
+20.0%
Breakout Events
40
Total Breakout Gain
+1148.4%
Avg Per Event
+28.7%
📝 2025-09-17
main by B. Riley Securities
Impact: +11.2%
📊 2025-08-04
Earnings surprise: -40.9%
Impact: +-18.9%
📊 2025-05-05
Earnings surprise: -82.8%
Impact: +-19.5%
📝 2025-03-04
reit by HC Wainwright & Co.
Impact: +18.7%
📊 2025-03-03
Earnings surprise: -24.1%
Impact: +30.4%
ACAD
ACADIA PHARMACEUTICALS INC
+-49.2%
Breakout Events
43
Total Breakout Gain
+984.2%
Avg Per Event
+22.9%
📝 2025-05-16
main by JP Morgan
Impact: +24.9%
📝 2025-05-08
main by Deutsche Bank
Impact: +50.3%
📊 2025-05-07
Earnings surprise: 4.5%
Impact: +53.1%
📝 2025-04-28
main by UBS
Impact: +14.9%
📝 2024-11-07
reit by Needham
Impact: +15.7%
NEO
NEOGENOMICS INC
+-76.7%
Breakout Events
44
Total Breakout Gain
+858.9%
Avg Per Event
+19.5%
📝 2025-08-29
main by Needham
Impact: +22.2%
📝 2025-08-04
main by Piper Sandler
Impact: +20.9%
📝 2025-07-30
main by Morgan Stanley
Impact: +10.5%
📊 2025-07-29
Earnings surprise: 21.9%
Impact: +-10.2%
📝 2025-07-29
down by William Blair
Impact: +-10.2%

📂 Industrials

🌱 Steady Growers (Top 5)
GVA
GRANITE CONSTRUCTION INC
+517.6%
Consistency Score
65.6%
Avg Monthly Return
3.02%
Volatility
9.2%
Steady Score
75.7
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
+218.2%
Consistency Score
63.9%
Avg Monthly Return
1.86%
Volatility
7.7%
Steady Score
75.3
ECG
EVERUS CONSTRUCTION GROUP INC
+63.4%
Consistency Score
69.2%
Avg Monthly Return
6.05%
Volatility
16.4%
Steady Score
75.0
KAI
KADANT INC
+173.3%
Consistency Score
62.3%
Avg Monthly Return
2.10%
Volatility
8.6%
Steady Score
74.0
AZZ
AZZ INC
+222.6%
Consistency Score
60.7%
Avg Monthly Return
1.97%
Volatility
8.5%
Steady Score
73.0
🚀 Breakout Stars (Top 5)
DY
DYCOM INDUSTRIES INC
+369.8%
Breakout Events
25
Total Breakout Gain
+410.8%
Avg Per Event
+16.4%
📊 2025-05-21
Earnings surprise: 12.4%
Impact: +18.7%
📝 2025-05-19
main by Wells Fargo
Impact: +17.2%
📝 2025-04-21
init by JP Morgan
Impact: +12.0%
📝 2024-05-23
main by Wells Fargo
Impact: +10.3%
📝 2024-05-23
main by UBS
Impact: +10.3%
LQDT
LIQUIDITY SERVICES INC
+180.0%
Breakout Events
14
Total Breakout Gain
+367.6%
Avg Per Event
+26.3%
📊 2025-05-08
Earnings surprise: 3.3%
Impact: +-19.1%
📝 2025-03-19
main by Barrington Research
Impact: +11.2%
📊 2025-02-06
Earnings surprise: 27.3%
Impact: +14.5%
📝 2025-02-06
main by Barrington Research
Impact: +14.5%
📊 2024-12-12
Earnings surprise: 14.3%
Impact: +38.0%
POWL
POWELL INDUSTRIES INC
+1262.2%
Breakout Events
10
Total Breakout Gain
+333.4%
Avg Per Event
+33.3%
📊 2025-08-05
Earnings surprise: 5.0%
Impact: +17.4%
📊 2024-07-30
Earnings surprise: 75.5%
Impact: +33.3%
📊 2024-04-30
Earnings surprise: 54.9%
Impact: +13.6%
📊 2024-01-30
Earnings surprise: 135.7%
Impact: +84.5%
📊 2023-08-01
Earnings surprise: 130.3%
Impact: +40.7%
MYRG
MYR GROUP INC
+375.1%
Breakout Events
16
Total Breakout Gain
+332.0%
Avg Per Event
+20.7%
📝 2025-05-01
main by Baird
Impact: +27.2%
📊 2025-04-30
Earnings surprise: 21.0%
Impact: +23.9%
📝 2025-04-24
main by Goldman Sachs
Impact: +32.7%
📝 2025-04-09
main by Stifel
Impact: +12.6%
📝 2025-03-14
up by Keybanc
Impact: +15.1%
VICR
VICOR CORP
+-40.7%
Breakout Events
14
Total Breakout Gain
+329.0%
Avg Per Event
+23.5%
📊 2025-07-22
Earnings surprise: 766.7%
Impact: +10.2%
📊 2025-04-29
Earnings surprise: -69.2%
Impact: +-19.7%
📝 2025-02-21
reit by Needham
Impact: +24.8%
📝 2025-02-18
reit by Needham
Impact: +29.1%
📊 2024-10-30
Earnings surprise: 146.4%
Impact: +25.1%

📂 Information Technology

🌱 Steady Growers (Top 5)
BMI
BADGER METER INC
+174.1%
Consistency Score
63.9%
Avg Monthly Return
1.93%
Volatility
8.2%
Steady Score
75.1
OSIS
OSI SYSTEMS INC
+215.0%
Consistency Score
59.0%
Avg Monthly Return
2.17%
Volatility
8.6%
Steady Score
72.0
TTMI
TTM TECHNOLOGIES INC
+394.4%
Consistency Score
60.7%
Avg Monthly Return
2.92%
Volatility
11.1%
Steady Score
72.0
FORM
FORMFACTOR INC
+49.8%
Consistency Score
59.0%
Avg Monthly Return
1.32%
Volatility
11.9%
Steady Score
70.6
DGII
DIGI INTERNATIONAL INC
+124.7%
Consistency Score
57.4%
Avg Monthly Return
1.90%
Volatility
10.8%
Steady Score
70.1
🚀 Breakout Stars (Top 5)
SEDG
SOLAREDGE TECHNOLOGIES INC
+-88.1%
Breakout Events
83
Total Breakout Gain
+1761.0%
Avg Per Event
+21.2%
📝 2025-09-19
main by JP Morgan
Impact: +13.7%
📝 2025-09-11
main by Goldman Sachs
Impact: +20.5%
📝 2025-08-19
main by UBS
Impact: +10.1%
📝 2025-08-08
main by Wells Fargo
Impact: +27.6%
📊 2025-08-07
Earnings surprise: 3.5%
Impact: +16.6%
PI
IMPINJ INC
+523.1%
Breakout Events
53
Total Breakout Gain
+1394.4%
Avg Per Event
+26.3%
📝 2025-07-31
main by Piper Sandler
Impact: +34.2%
📝 2025-07-31
main by Needham
Impact: +34.2%
📝 2025-07-31
main by Cantor Fitzgerald
Impact: +34.2%
📊 2025-07-30
Earnings surprise: 13.6%
Impact: +33.6%
📝 2025-07-23
main by Piper Sandler
Impact: +36.5%
CLSK
CLEANSPARK INC
+48.3%
Breakout Events
38
Total Breakout Gain
+1185.8%
Avg Per Event
+31.2%
📝 2025-09-26
down by JP Morgan
Impact: +16.5%
📝 2025-09-08
main by Chardan Capital
Impact: +45.7%
📝 2025-07-08
main by Chardan Capital
Impact: +14.6%
📝 2025-07-01
init by B. Riley Securities
Impact: +17.0%
📝 2025-06-25
main by Chardan Capital
Impact: +24.3%
QTWO
Q2 HOLDINGS INC
+-31.1%
Breakout Events
59
Total Breakout Gain
+945.0%
Avg Per Event
+16.0%
📝 2025-07-31
main by Stifel
Impact: +-12.5%
📝 2025-07-31
main by RBC Capital
Impact: +-12.5%
📝 2025-07-31
main by Needham
Impact: +-12.5%
📊 2025-07-30
Earnings surprise: -3.1%
Impact: +-10.2%
📝 2025-06-18
init by JP Morgan
Impact: +10.8%
MARA
MARA HOLDINGS INC
+870.1%
Breakout Events
35
Total Breakout Gain
+884.2%
Avg Per Event
+25.3%
📝 2025-09-26
main by JP Morgan
Impact: +17.1%
📊 2025-05-08
Earnings surprise: -320.2%
Impact: +22.8%
📝 2025-05-06
down by Compass Point
Impact: +25.1%
📝 2025-05-05
main by Piper Sandler
Impact: +13.1%
📝 2025-03-07
init by Rosenblatt
Impact: +-11.1%

📂 Materials

🌱 Steady Growers (Top 5)
HWKN
HAWKINS INC
+735.9%
Consistency Score
63.9%
Avg Monthly Return
3.61%
Volatility
10.1%
Steady Score
74.3
SXT
SENSIENT TECHNOLOGIES CORP
+71.5%
Consistency Score
60.7%
Avg Monthly Return
1.00%
Volatility
6.6%
Steady Score
73.7
BCPC
BALCHEM CORP
+47.3%
Consistency Score
59.0%
Avg Monthly Return
0.78%
Volatility
6.7%
Steady Score
72.7
ESI
ELEMENT SOLUTIONS INC
+136.5%
Consistency Score
55.7%
Avg Monthly Return
1.68%
Volatility
8.1%
Steady Score
70.2
HCC
WARRIOR MET COAL INC
+321.5%
Consistency Score
55.7%
Avg Monthly Return
2.06%
Volatility
11.0%
Steady Score
69.0
🚀 Breakout Stars (Top 5)
HL
HECLA MINING
+137.0%
Breakout Events
22
Total Breakout Gain
+447.6%
Avg Per Event
+20.3%
📝 2025-08-07
main by HC Wainwright & Co.
Impact: +27.2%
📝 2025-08-07
main by BMO Capital
Impact: +27.2%
📊 2025-08-06
Earnings surprise: 48.8%
Impact: +26.5%
📝 2025-05-05
main by TD Securities
Impact: +13.4%
📝 2025-05-05
down by BMO Capital
Impact: +13.4%
CENX
CENTURY ALUMINUM
+314.3%
Breakout Events
19
Total Breakout Gain
+404.5%
Avg Per Event
+21.3%
📝 2025-09-09
main by B. Riley Securities
Impact: +26.9%
📊 2025-08-07
Earnings surprise: -9.1%
Impact: +10.8%
📝 2025-02-24
up by BMO Capital
Impact: +16.1%
📝 2024-11-05
main by BMO Capital
Impact: +29.0%
📝 2024-11-05
main by B. Riley Securities
Impact: +29.0%
AMR
ALPHA METALLURGICAL RESOURCE INC
+1228.3%
Breakout Events
16
Total Breakout Gain
+298.8%
Avg Per Event
+18.7%
📝 2025-08-11
main by Jefferies
Impact: +11.1%
📊 2025-08-08
Earnings surprise: 86.2%
Impact: +28.6%
📝 2025-08-05
main by B. Riley Securities
Impact: +40.4%
📝 2025-04-11
main by B. Riley Securities
Impact: +12.4%
📝 2024-11-04
reit by Benchmark
Impact: +19.4%
NGVT
INGEVITY CORP
+-3.6%
Breakout Events
14
Total Breakout Gain
+247.4%
Avg Per Event
+17.7%
📝 2025-08-07
main by BMO Capital
Impact: +13.5%
📊 2025-08-04
Earnings surprise: 19.6%
Impact: +37.4%
📝 2025-05-07
main by Wells Fargo
Impact: +10.4%
📊 2025-05-05
Earnings surprise: 34.2%
Impact: +23.5%
📝 2024-10-31
main by BMO Capital
Impact: +13.6%
HCC
WARRIOR MET COAL INC
+321.5%
Breakout Events
13
Total Breakout Gain
+212.1%
Avg Per Event
+16.3%
📝 2025-08-07
main by BMO Capital
Impact: +16.6%
📊 2025-08-06
Earnings surprise: 130.3%
Impact: +18.0%
📝 2025-04-11
main by B. Riley Securities
Impact: +12.8%
📝 2024-10-31
main by B. Riley Securities
Impact: +21.2%
📊 2024-10-30
Earnings surprise: 26.4%
Impact: +20.3%

📂 Other

🌱 Steady Growers (Top 5)
FWRD
FORWARD AIR CORP
+-60.8%
Consistency Score
45.9%
Avg Monthly Return
-0.16%
Volatility
14.8%
Steady Score
61.6
🚀 Breakout Stars (Top 5)
FWRD
FORWARD AIR CORP
+-60.8%
Breakout Events
18
Total Breakout Gain
+344.5%
Avg Per Event
+19.1%
📝 2025-06-26
up by Stifel
Impact: +18.0%
📊 2025-05-07
Earnings surprise: -133.8%
Impact: +14.4%
📝 2025-04-10
main by Stifel
Impact: +12.9%
📝 2025-02-27
main by Baird
Impact: +-12.4%
📊 2025-02-26
Earnings surprise: -2365.8%
Impact: +-16.2%

📂 Real Estate

🌱 Steady Growers (Top 5)
CTRE
CARETRUST REIT INC
+144.4%
Consistency Score
62.3%
Avg Monthly Return
1.36%
Volatility
7.1%
Steady Score
74.6
EPRT
ESSENTIAL PROPERTIES REALTY TRUST
+94.0%
Consistency Score
57.4%
Avg Monthly Return
1.23%
Volatility
6.8%
Steady Score
71.7
CURB
CURBLINE PROPERTIES
+22.5%
Consistency Score
57.1%
Avg Monthly Return
2.13%
Volatility
6.8%
Steady Score
71.6
JOE
ST JOE
+102.4%
Consistency Score
59.0%
Avg Monthly Return
1.71%
Volatility
10.1%
Steady Score
71.4
WSR
WHITESTONE REIT
+141.4%
Consistency Score
57.4%
Avg Monthly Return
1.77%
Volatility
7.9%
Steady Score
71.3
🚀 Breakout Stars (Top 5)
SLG
SL GREEN REALTY REIT CORP
+63.9%
Breakout Events
18
Total Breakout Gain
+250.1%
Avg Per Event
+13.9%
📝 2024-07-09
up by Scotiabank
Impact: +13.6%
📝 2023-12-07
main by Barclays
Impact: +16.5%
📝 2023-12-05
main by Truist Securities
Impact: +13.7%
📝 2023-12-05
main by BMO Capital
Impact: +13.7%
📝 2023-12-04
main by Truist Securities
Impact: +19.4%
RHP
RYMAN HOSPITALITY PROPERTIES REIT
+153.1%
Breakout Events
8
Total Breakout Gain
+195.5%
Avg Per Event
+24.4%
📊 2025-05-01
Earnings surprise: 61.7%
Impact: +10.4%
📝 2025-04-28
main by Evercore ISI Group
Impact: +12.2%
📊 2021-11-01
Earnings surprise: 34.9%
Impact: +11.3%
📝 2020-11-23
main by Raymond James
Impact: +10.0%
📝 2020-11-16
main by Wells Fargo
Impact: +13.8%
MAC
MACERICH REIT
+201.3%
Breakout Events
13
Total Breakout Gain
+189.4%
Avg Per Event
+14.6%
📝 2024-05-01
down by Piper Sandler
Impact: +15.1%
📝 2024-05-01
main by Mizuho
Impact: +15.1%
📝 2024-05-01
main by Compass Point
Impact: +15.1%
📊 2023-10-31
Earnings surprise: -556.5%
Impact: +15.0%
📝 2023-05-26
main by Mizuho
Impact: +10.8%
XHR
XENIA HOTELS RESORTS REIT INC
+61.1%
Breakout Events
10
Total Breakout Gain
+172.3%
Avg Per Event
+17.2%
📊 2025-05-02
Earnings surprise: 227.0%
Impact: +13.6%
📝 2025-04-22
main by Morgan Stanley
Impact: +15.7%
📝 2024-09-13
up by Wells Fargo
Impact: +13.5%
📊 2024-02-27
Earnings surprise: 414.0%
Impact: +19.8%
📊 2022-08-03
Earnings surprise: 97.8%
Impact: +10.2%
OUT
OUTFRONT MEDIA INC
+62.4%
Breakout Events
8
Total Breakout Gain
+163.4%
Avg Per Event
+20.4%
📊 2024-11-12
Earnings surprise: 24.4%
Impact: +10.4%
📝 2024-08-13
main by Barrington Research
Impact: +10.7%
📊 2024-08-06
Earnings surprise: 0.5%
Impact: +15.7%
📊 2024-02-21
Earnings surprise: -15.8%
Impact: +21.5%
📊 2023-11-02
Earnings surprise: 46.9%
Impact: +22.4%

📂 Utilities

🌱 Steady Growers (Top 5)
OTTR
OTTER TAIL CORP
+134.8%
Consistency Score
60.7%
Avg Monthly Return
1.37%
Volatility
6.3%
Steady Score
73.9
CPK
CHESAPEAKE UTILITIES CORP
+73.7%
Consistency Score
57.4%
Avg Monthly Return
0.93%
Volatility
5.9%
Steady Score
72.1
MSEX
MIDDLESEX WATER
+-7.5%
Consistency Score
54.1%
Avg Monthly Return
0.06%
Volatility
9.0%
Steady Score
68.8
AWR
AMERICAN STATES WATER
+2.9%
Consistency Score
50.8%
Avg Monthly Return
-0.02%
Volatility
5.6%
Steady Score
68.2
MGEE
MGE ENERGY INC
+41.3%
Consistency Score
47.5%
Avg Monthly Return
0.75%
Volatility
7.3%
Steady Score
65.6
🚀 Breakout Stars (Top 5)
MSEX
MIDDLESEX WATER
+-7.5%
Breakout Events
5
Total Breakout Gain
+95.0%
Avg Per Event
+19.0%
📝 2025-03-03
up by Baird
Impact: +29.5%
📊 2025-02-28
Earnings surprise: 32.4%
Impact: +27.2%
📝 2024-11-01
main by Baird
Impact: +13.9%
📊 2024-10-31
Earnings surprise: 17.6%
Impact: +11.4%
📝 2021-03-02
up by Janney Montgomery Scott
Impact: +13.0%
OTTR
OTTER TAIL CORP
+134.8%
Breakout Events
6
Total Breakout Gain
+82.8%
Avg Per Event
+13.8%
📊 2025-08-04
Earnings surprise: 7.3%
Impact: +10.6%
📊 2023-10-30
Earnings surprise: 35.0%
Impact: +17.8%
📊 2023-07-31
Earnings surprise: 34.7%
Impact: +14.3%
📊 2023-02-13
Earnings surprise: 18.7%
Impact: +13.3%
📊 2022-08-01
Earnings surprise: 32.5%
Impact: +13.8%
MGEE
MGE ENERGY INC
+41.3%
Breakout Events
1
Total Breakout Gain
+19.1%
Avg Per Event
+19.1%
📊 2024-11-06
Earnings surprise: -3.4%
Impact: +19.1%